Rank #245
Real
Account name
Xau
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:02 PM (3 hours ago)
Order type
EA + manualEA 98%106 orders
Manual 2%2 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
5.8
/10
Accuracy
8.8
Profitability
6
Risk control
8.6
Consistency
0.8
Recovery
4.8
XAUUSDm trader with 90 trades and a high 87.78% win rate, total profit $1,108.66, but a low Sharpe of 0.21 and average loss 4x the average win ($135.57 vs $32.91). Thursday–Friday and late-night sessions are weak.
Strengths
3Very high win rate
87.78% wins out of 90 trades; longest winning streak 20 trades.
Consistent profits in the evening
18:00–21:00: 94% win rate from 31 trades, profit $736.61.
Strong mid-week performance
Tuesday–Wednesday: 94–96% win rate, combined profit $1,113.78.
Weaknesses
3Average loss is very large
Average loss $135.57 per trade — 4.1x the average win of $32.91.
Weak Thursday–Friday
Thursday: 81% win rate, loss -$32.97. Friday: 80% win rate, loss -$15.54.
Poor late-night performance
03:00–06:00: 50% win rate from 2 trades, profit -$149.91. 21:00–00:00: 73% win rate, profit -$157.94.
Risks
2Low Sharpe Ratio of 0.21
Returns are highly volatile relative to risk — just a few losses quickly wipe out accumulated profits.
Severe cumulative drawdown
Peak-to-trough DD of 232.7% in July; recovery took 7–17 days.
Suggested improvements
3- 1
Halve lot size on Thursday and Friday
Win rate below 81% and negative profit on both days.
- 2
Avoid trading 03:00–06:00 and 21:00–00:00
Combined loss of -$307.85 from 17 trades with only a 67% win rate.
- 3
Set SL so loss per trade does not exceed $50
Average loss of $135.57 destroys 4–5 winning trades per single loss.
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